Petrus Trust Company, Lta Interface Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Interface Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 35,893 shares of TILE stock, worth $910,605. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,893

Previous 35,893 -0.0%

Holding current value

$910,605

Previous $526,000 29.47%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.27 - $17.39 $298,770 - $364,094	20,937 Added 139.99%	35,893 $526,000
Q1 2024 May 15, 2024	SELL	$11.67 - $17.88 $3,337 - $5,113	-286 Reduced 1.88%	14,956 $251,000
Q4 2023 Feb 14, 2024	SELL	$8.7 - $12.86 $24,516 - $36,239	-2,818 Reduced 15.6%	15,242 $192,000
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.63 $71,305 - $87,123	-8,196 Reduced 31.22%	18,060 $177,000
Q2 2023 Aug 14, 2023	SELL	$6.62 - $8.79 $30,273 - $40,196	-4,573 Reduced 14.83%	26,256 $230,000
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $95,846 - $150,974	12,529 Added 68.46%	30,829 $250,000
Q4 2022 Feb 14, 2023	BUY	$9.44 - $11.37 $172,752 - $208,071	18,300 New	18,300 $180,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $10.5 $177,028 - $303,229	-28,879 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.99 - $8.49 $57,096 - $80,926	-9,532 Reduced 24.82%	28,879 $177,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.6 $132,461 - $208,321	19,653 Added 104.77%	38,411 $313,000
Q1 2020 May 15, 2020	BUY	$5.59 - $17.38 $31,208 - $97,032	5,583 Added 42.38%	18,758 $142,000
Q4 2019 Feb 14, 2020	SELL	$13.4 - $17.39 $46,900 - $60,865	-3,500 Reduced 20.99%	13,175 $219,000
Q3 2019 Nov 14, 2019	BUY	$10.5 - $15.64 $175,087 - $260,797	16,675 New	16,675 $241,000
Q2 2019 Aug 14, 2019	SELL	$14.47 - $17.09 $153,526 - $181,324	-10,610 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.62 - $22.4 $144,508 - $237,663	10,610 New	10,610 $151,000

Others Institutions Holding TILE

# of Institutions

233

Shares Held

53M

Call Options Held

12.9K

Put Options Held

1.1K

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.49B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

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Petrus Trust Company, Lta Interface Inc Transaction History